Clough Capital Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$574K | – | 122 |
|
|
2024
Q1 | $574K | Sell |
11,500
-16,600
| -59% | -$829K | 0.06% | 97 |
|
|
2023
Q4 | $1.42M | Sell |
28,100
-49,200
| -64% | -$2.49M | 0.16% | 91 |
|
|
2023
Q3 | $4.16M | Hold |
77,300
| – | – | 0.45% | 63 |
|
|
2023
Q2 | $4M | Sell |
77,300
-61,100
| -44% | -$3.16M | 0.4% | 75 |
|
|
2023
Q1 | $7.23M | Buy |
138,400
+96,200
| +228% | +$5.03M | 0.78% | 47 |
|
|
2022
Q4 | $2.01M | Buy |
+42,200
| New | +$2.01M | 0.2% | 94 |
|
|
2022
Q2 | – | Sell |
-63,700
| Closed | -$3.55M | – | 86 |
|
|
2022
Q1 | $3.55M | Hold |
63,700
| – | – | 0.27% | 73 |
|
|
2021
Q4 | $4.04M | Sell |
63,700
-732,000
| -92% | -$46.4M | 0.27% | 65 |
|
|
2021
Q3 | $43.3M | Buy |
795,700
+380,000
| +91% | +$20.7M | 2.63% | 8 |
|
|
2021
Q2 | $22M | Buy |
+415,700
| New | +$22M | 1.2% | 28 |
|
|
2019
Q1 | – | Sell |
-84,300
| Closed | -$3.65M | – | 139 |
|
|
2018
Q4 | $3.65M | Buy |
84,300
+37,200
| +79% | +$1.61M | 0.43% | 67 |
|
|
2018
Q3 | $2.29M | Buy |
+47,100
| New | +$2.29M | 0.22% | 77 |
|
|
2014
Q1 | – | Sell |
-577,900
| Closed | -$13M | – | 197 |
|
|
2013
Q4 | $13M | Buy |
+577,900
| New | +$13M | 0.43% | 83 |
|
|
2013
Q3 | – | Sell |
-909,800
| Closed | -$22.1M | – | 199 |
|
|
2013
Q2 | $22.1M | Buy |
+909,800
| New | +$22.1M | 0.74% | 37 |
|